Xingda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01899  2006-12-21    
Stock code:
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CCASS holdings on 2013-09-23

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Summary

Type of holder Holding Stake
%
Custodians 708,808,547 46.49
Brokers 814,137,995 53.39
Other intermediaries 0 0.00
Intermediaries 1,522,946,542 99.88
Named investors 0 0.00
Unnamed investors 285,000 0.02
Total in CCASS 1,523,231,542 99.90
Securities not in CCASS 1,545,151 0.10
Issued securities 1,524,776,693 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 584,002,833 2013-09-23 38.30 38.30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 368,323,058 2013-09-23 24.16 62.46
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,372,096 2013-09-23 8.03 70.48
4 C00010 CITIBANK N.A. 122,207,170 2013-09-23 8.01 78.50
5 B01130 BOCI SECURITIES LTD 111,931,400 2013-09-17 7.34 85.84
6 C00100 JPMORGAN CHASE BANK, NATIONAL 56,576,068 2013-09-23 3.71 89.55
7 B01224 MERRILL LYNCH FAR EAST LTD 43,594,476 2013-09-23 2.86 92.41
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,281,866 2013-09-23 0.94 93.34
9 C00074 DEUTSCHE BANK AG 13,850,723 2013-09-23 0.91 94.25
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,200,668 2013-09-18 0.67 94.92
11 C00093 BNP PARIBAS 10,064,432 2013-09-23 0.66 95.58
12 C00033 BANK OF CHINA (HONG KONG) LTD 8,228,000 2013-09-18 0.54 96.12
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,107,325 2013-09-19 0.53 96.65
14 B01353 UOB KAY HIAN (HONG KONG) LTD 6,875,000 2013-09-23 0.45 97.10
15 B01323 DEUTSCHE SECURITIES ASIA LTD 4,217,000 2013-09-23 0.28 97.38
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,085,000 2013-09-23 0.27 97.65
17 B01284 HANG SENG SECURITIES LTD 3,776,400 2013-09-23 0.25 97.90
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,603,000 2013-09-10 0.24 98.13
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,194,000 2013-09-10 0.14 98.28
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,017,000 2013-09-16 0.13 98.41
21 C00018 HANG SENG BANK LTD 1,991,000 2013-08-23 0.13 98.54
22 B01727 ICBC (ASIA) SECURITIES LTD 1,159,000 2013-09-17 0.08 98.61
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,111,000 2013-09-23 0.07 98.69
24 C00048 CHIYU BANKING CORPORATION LTD 1,082,000 2013-09-16 0.07 98.76
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 960,000 2013-09-05 0.06 98.82
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 800,000 2013-09-17 0.05 98.87
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 788,000 2013-09-18 0.05 98.93
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 708,000 2013-09-03 0.05 98.97
29 C00028 NANYANG COMMERCIAL BANK LTD 592,000 2013-09-19 0.04 99.01
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 577,000 2013-09-17 0.04 99.05
31 C00065 HSBC PRIVATE BANK (SUISSE) SA 533,000 2013-01-22 0.03 99.08
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 526,000 2013-09-04 0.03 99.12
33 C00041 OCBC BANK (HONG KONG) LTD 463,000 2013-09-11 0.03 99.15
34 B01121 SG SECURITIES (HK) LTD 408,000 2013-09-23 0.03 99.18
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 398,000 2013-09-17 0.03 99.20
36 B01183 CHONG HING SECURITIES LTD 381,000 2013-09-05 0.02 99.23
37 C00015 DBS BANK (HONG KONG) LTD 361,000 2013-09-19 0.02 99.25
38 B01118 EAST ASIA SECURITIES CO LTD 358,000 2013-09-12 0.02 99.27
39 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 356,560 2008-10-27 0.02 99.30
40 B01584 CHIEF SECURITIES LTD 344,000 2013-09-19 0.02 99.32
41 B01686 FIRST SHANGHAI SECURITIES LTD 340,000 2013-08-16 0.02 99.34
42 B01700 REALINK FINANCIAL TRADE LTD 340,000 2013-08-29 0.02 99.36
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 327,000 2013-09-10 0.02 99.39
44 B01610 KGI ASIA LTD 298,000 2013-09-16 0.02 99.41
45 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 265,000 2013-05-30 0.02 99.42
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 264,000 2013-09-18 0.02 99.44
47 B01762 DBS VICKERS (HONG KONG) LTD 263,000 2013-09-16 0.02 99.46
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 238,000 2013-08-27 0.02 99.47
49 B01497 SINOPAC SECURITIES (ASIA) LTD 203,000 2013-08-26 0.01 99.49
50 B01161 UBS SECURITIES HONG KONG LTD 202,250 2013-09-23 0.01 99.50
51 B01252 CORPORATE BROKERS LTD 179,000 2013-08-30 0.01 99.51
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 178,000 2013-08-27 0.01 99.52
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 177,000 2013-08-26 0.01 99.53
54 B01209 MASON SECURITIES LTD 147,000 2013-08-23 0.01 99.54
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 137,000 2013-05-27 0.01 99.55
56 B01843 TELECOM KING SECURITIES LTD 117,000 2013-08-27 0.01 99.56
57 B01455 NATIONAL RESOURCES SECURITIES LTD 116,000 2013-09-17 0.01 99.57
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 115,000 2013-03-26 0.01 99.58
59 B01661 HERMES SECURITIES LTD 110,000 2013-07-08 0.01 99.58
60 B01653 WAI MAN STOCK & SHARES CO LTD 107,000 2012-12-12 0.01 99.59
61 B01373 CHRISTFUND SECURITIES LTD 104,000 2013-09-09 0.01 99.60
62 B01129 WOCOM SECURITIES LTD 104,000 2013-06-07 0.01 99.60
63 B01290 SPS SECURITIES LTD 103,000 2013-05-20 0.01 99.61
64 B01695 DAH SING SECURITIES LTD 101,000 2013-09-11 0.01 99.62
65 B01338 EMPEROR SECURITIES LTD 101,000 2013-09-17 0.01 99.62
66 C00016 DBS BANK LTD 100,000 2012-05-04 0.01 99.63
67 B01470 HUNG SING SECURITIES LTD 100,000 2013-04-03 0.01 99.64
68 B01463 KGI WEALTH MANAGEMENT LTD 100,000 2013-03-19 0.01 99.64
69 B01607 RHB SECURITIES HONG KONG LTD 99,000 2013-07-30 0.01 99.65
70 B01633 ENLIGHTEN SECURITIES LTD 93,000 2012-09-26 0.01 99.66
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 93,000 2013-08-29 0.01 99.66
72 B01119 CELESTIAL SECURITIES LTD 87,000 2013-08-28 0.01 99.67
73 B01601 CSC SECURITIES (HK) LTD 82,000 2013-09-13 0.01 99.67
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 81,000 2013-09-18 0.01 99.68
75 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 80,971 2013-08-29 0.01 99.68
76 B01123 HING WONG SECURITIES LTD 80,000 2013-08-19 0.01 99.69
77 B01415 TARZAN STOCK & SHARES LTD 77,000 2013-09-17 0.01 99.69
78 C00003 THE BANK OF EAST ASIA LTD 77,000 2013-08-01 0.01 99.70
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,000 2013-09-17 0.00 99.70
80 B01272 FB SECURITIES (HONG KONG) LTD 70,000 2013-08-02 0.00 99.71
81 B01289 SOUTH CHINA SECURITIES LTD 68,000 2013-08-16 0.00 99.71
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 65,000 2013-05-29 0.00 99.72
83 B01511 TAT LEE SECURITIES CO LTD 65,000 2013-03-19 0.00 99.72
84 B01564 ABCI SECURITIES CO LTD 64,000 2013-08-27 0.00 99.73
85 B01423 PRUDENTIAL BROKERAGE LTD 64,000 2013-09-17 0.00 99.73
86 B01414 EVERHOT SECURITIES LTD 61,000 2013-09-16 0.00 99.73
87 B01818 I-ACCESS INVESTORS LTD 60,000 2013-08-28 0.00 99.74
88 B01788 SUNRISE SECURITIES LTD 56,000 2013-08-27 0.00 99.74
89 B01280 WING FAT SECURITIES LTD 54,000 2012-02-06 0.00 99.74
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,000 2013-04-12 0.00 99.75
91 B01138 CLSA LTD 52,000 2012-11-29 0.00 99.75
92 B01362 JOSPA INVESTMENT CO LTD 52,000 2012-01-30 0.00 99.76
93 B01832 MIZUHO SECURITIES ASIA LTD 50,000 2011-07-15 0.00 99.76
94 B01740 WIN SECURITIES LTD 49,000 2013-07-05 0.00 99.76
95 B01514 KARL-THOMSON SECURITIES CO LTD 47,000 2013-09-16 0.00 99.76
96 B01417 CHEE TAK SECURITIES LTD 46,000 2012-03-09 0.00 99.77
97 B01137 CHOW SANG SANG SECURITIES LTD 46,000 2013-05-15 0.00 99.77
98 B01298 GET NICE SECURITIES LTD 46,000 2013-04-25 0.00 99.77
99 B01462 MANGO FINANCIAL LTD 45,000 2013-09-06 0.00 99.78
100 B01356 DELTA ASIA SECURITIES LTD 43,000 2013-09-17 0.00 99.78
101 B01673 FULBRIGHT SECURITIES LTD 43,000 2013-09-17 0.00 99.78
102 B01275 SANFULL SECURITIES LTD 43,000 2013-08-27 0.00 99.79
103 B01646 TAI NING STOCK CO LTD 41,000 2012-04-19 0.00 99.79
104 B01230 GAOYU SECURITIES LIMITED 40,000 2013-05-13 0.00 99.79
105 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.79
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 38,000 2013-08-27 0.00 99.80
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,000 2013-09-02 0.00 99.80
108 B01173 RIFA SECURITIES LTD 38,000 2013-04-29 0.00 99.80
109 B01732 WINTECH SECURITIES LTD 36,000 2013-05-06 0.00 99.80
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 35,000 2013-08-02 0.00 99.81
111 B01267 WINFULL SECURITIES LTD 33,000 2013-05-13 0.00 99.81
112 B01198 PO KAY SECURITIES & SHARES CO LTD 32,000 2013-07-22 0.00 99.81
113 B01340 LEHIN SECURITIES LTD 31,643 2013-05-14 0.00 99.81
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,000 2013-09-09 0.00 99.81
115 B01752 HOI SANG SECURITIES LTD 31,000 2013-02-28 0.00 99.82
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2013-09-16 0.00 99.82
117 B01827 IBTS ASIA (HK) LTD 30,000 2013-04-09 0.00 99.82
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2013-06-19 0.00 99.82
119 B01264 MIB SECURITIES (HONG KONG) LTD 28,000 2013-08-30 0.00 99.82
120 B01341 TUNG TAI SECURITIES CO LTD 25,000 2013-01-15 0.00 99.83
121 B01567 PRIME SECURITIES LTD 23,000 2013-02-21 0.00 99.83
122 B01789 HO FUNG SHARES INVESTMENT LTD 22,031 2013-07-29 0.00 99.83
123 B01184 QUAM SECURITIES LTD 22,000 2013-08-20 0.00 99.83
124 B01266 PRIME CDEX SECURITIES LTD 21,000 2012-09-19 0.00 99.83
125 B01708 ROSA SECURITIES LTD 21,000 2013-02-06 0.00 99.83
126 B01217 TAIPING SECURITIES (HK) CO LTD 21,000 2013-07-31 0.00 99.83
127 B01428 HIP HING SECURITIES LTD 20,000 2013-05-27 0.00 99.83
128 B01698 LUEN SING SECURITIES LTD 20,000 2013-04-24 0.00 99.84
129 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2013-09-19 0.00 99.84
130 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2013-05-29 0.00 99.84
131 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2013-04-08 0.00 99.84
132 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,000 2013-09-12 0.00 99.84
133 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.84
134 B01761 KO'S BROTHER SECURITIES CO LTD 18,000 2013-02-27 0.00 99.84
135 C00091 BANK OF SINGAPORE LTD 16,000 2012-12-14 0.00 99.84
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000 2013-07-31 0.00 99.85
137 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.85
138 B01765 PROMISING SECURITIES CO LTD 15,000 2013-08-05 0.00 99.85
139 B01773 TOYO SECURITIES ASIA LTD 15,000 2013-07-30 0.00 99.85
140 B01666 GLORY SUN SECURITIES LTD 14,000 2013-04-26 0.00 99.85
141 B01459 IFAST SECURITIES (HK) LTD 14,000 2011-02-22 0.00 99.85
142 B01308 M&F ASSET MANAGEMENT LTD 14,000 2010-08-25 0.00 99.85
143 B01460 BERICH BROKERAGE LTD 13,000 2013-04-03 0.00 99.85
144 B01550 HUAYU SECURITIES LTD 13,000 2013-07-12 0.00 99.85
145 B01343 CELETIO INVESTMENTS LTD 12,000 2012-05-29 0.00 99.85
146 B01450 DL BROKERAGE LTD 12,000 2012-05-09 0.00 99.85
147 B01921 GONG PING SECURITIES LTD 12,000 2013-08-29 0.00 99.86
148 B01433 HING WAI ALLIED SECURITIES LTD 11,000 2013-02-25 0.00 99.86
149 B01438 KINGSTON SECURITIES LTD 11,000 2012-02-09 0.00 99.86
150 B01831 NERICO BROTHERS LTD 11,000 2013-09-11 0.00 99.86
151 B01731 SHUN HENG SECURITIES LTD 11,000 2011-02-23 0.00 99.86
152 B01597 TIMES SECURITIES CO LTD 11,000 2010-12-13 0.00 99.86
153 B01630 ANLI SECURITIES LTD 10,000 2013-09-17 0.00 99.86
154 B01662 BOKHARY SECURITIES LTD 10,000 2011-11-03 0.00 99.86
155 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2013-09-02 0.00 99.86
156 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2012-09-21 0.00 99.86
157 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2013-05-30 0.00 99.86
158 B01212 HENYEP SECURITIES LTD 10,000 2013-08-19 0.00 99.86
159 B01650 KAM LUEN SECURITIES LTD 10,000 2012-11-07 0.00 99.86
160 B01213 MONEYMORE SECURITIES LTD 10,000 2013-08-15 0.00 99.86
161 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2011-07-26 0.00 99.87
162 B01383 RICH PLEASURE SECURITIES LTD 10,000 2012-11-06 0.00 99.87
163 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-03-15 0.00 99.87
164 B01551 YUE XIU SECURITIES CO LTD 10,000 2012-11-12 0.00 99.87
165 B01320 LUEN FAT SECURITIES CO LTD 9,000 2013-04-05 0.00 99.87
166 B01575 MASTER TRADEMORE SECURITIES LTD 9,000 2013-02-20 0.00 99.87
167 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.87
168 B01457 MARS SECURITIES CO LTD 8,000 2013-07-25 0.00 99.87
169 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2012-12-27 0.00 99.87
170 B01324 FUNDERSTONE SECURITIES LTD 6,000 2013-06-21 0.00 99.87
171 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2011-08-31 0.00 99.87
172 B01696 HANTEC SECURITIES CO LTD 6,000 2012-10-08 0.00 99.87
173 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2013-04-12 0.00 99.87
174 B01724 RAMON INVESTMENT CO LTD 6,000 2013-01-03 0.00 99.87
175 B01328 BAN HIN SECURITIES CO LTD 5,000 2012-09-24 0.00 99.87
176 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2013-05-02 0.00 99.87
177 B01570 GOLDENWAY SECURITIES CO LTD 5,000 2013-08-30 0.00 99.87
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.87
179 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2011-07-13 0.00 99.87
180 B01787 SOO PUI CHEN SECURITIES LTD 5,000 2013-08-09 0.00 99.87
181 B01445 VICTORY SECURITIES CO LTD 5,000 2013-06-20 0.00 99.87
182 B01712 WAH SANG SECURITIES LTD 5,000 2013-09-02 0.00 99.87
183 B01814 WELL LINK SECURITIES LTD 5,000 2011-06-13 0.00 99.87
184 B01425 WELLFULL SECURITIES CO LTD 5,000 2013-03-22 0.00 99.88
185 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.88
186 B01709 RPS INVESTMENT LTD 4,000 2010-04-22 0.00 99.88
187 B01749 TANG KEE SECURITIES LTD 4,000 2013-01-18 0.00 99.88
188 B01523 EVER-LONG SECURITIES CO LTD 3,000 2011-04-21 0.00 99.88
189 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2013-03-22 0.00 99.88
190 B01350 S. W. WOO & CO LTD 3,000 2011-07-26 0.00 99.88
191 B01416 VC BROKERAGE LTD 3,000 2013-02-07 0.00 99.88
192 B01458 YICKO SECURITIES LTD 3,000 2011-12-29 0.00 99.88
193 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2013-04-09 0.00 99.88
194 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2013-05-14 0.00 99.88
195 B01705 HENIK SECURITIES LTD 2,000 2009-10-16 0.00 99.88
196 B01615 KAM FAI SECURITIES CO LTD 2,000 2012-11-21 0.00 99.88
197 B01387 LUEN HING SECURITIES LTD 2,000 2012-12-28 0.00 99.88
198 B01716 ORIENT SECURITIES LTD 2,000 2009-10-23 0.00 99.88
199 B01253 STOCKWELL SECURITIES LTD 2,000 2013-08-07 0.00 99.88
200 B01535 WING YEE SECURITIES CO LTD 2,000 2013-07-18 0.00 99.88
201 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2013-04-12 0.00 99.88
202 B01439 TAI TAK SECURITIES (ASIA) LTD 1,010 2013-03-28 0.00 99.88
203 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2013-01-10 0.00 99.88
204 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2009-10-20 0.00 99.88
205 B01141 FE SECURITIES LTD 1,000 2012-09-03 0.00 99.88
206 B01783 FREDDY CO LTD 1,000 2007-06-26 0.00 99.88
207 B01558 GOLD FUND SECURITIES CO LTD 1,000 2011-03-09 0.00 99.88
208 B01660 GRANSING SECURITIES CO LTD 1,000 2011-02-09 0.00 99.88
209 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2012-05-28 0.00 99.88
210 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2013-02-22 0.00 99.88
211 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2013-09-02 0.00 99.88
212 B01751 IMAGI BROKERAGE LTD 1,000 2010-07-26 0.00 99.88
213 B01566 K.K.M. SECURITIES LTD 1,000 2013-05-28 0.00 99.88
214 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2011-08-19 0.00 99.88
215 B01260 LAMTEX SECURITIES LTD 1,000 2010-11-02 0.00 99.88
216 B01767 NEW GALA SECURITIES CO LTD 1,000 2012-06-06 0.00 99.88
217 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2012-12-04 0.00 99.88
218 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2013-08-26 0.00 99.88
219 B01376 PUBLIC SECURITIES LTD 1,000 2013-06-06 0.00 99.88
220 B01803 RICH BAY SECURITIES LTD 1,000 2011-07-08 0.00 99.88
221 B01645 SELINA & CO LTD 1,000 2012-11-06 0.00 99.88
222 B01585 SINO GRADE SECURITIES LTD 1,000 2013-05-13 0.00 99.88
223 B01158 SOLID KING SECURITIES LTD 1,000 2013-08-15 0.00 99.88
224 B01796 SOO PEI SHAO & CO LTD 1,000 2009-11-12 0.00 99.88
225 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2013-04-24 0.00 99.88
226 B01582 THING ON SECURITIES LTD 1,000 2007-06-26 0.00 99.88
227 B01780 TUNG SHUN SECURITIES LTD 1,000 2013-05-30 0.00 99.88
228 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.88
229 B01604 WANHAI SECURITIES (HK) LTD 1,000 2012-05-04 0.00 99.88
230 B01790 YIELDFUL SECURITIES LTD 1,000 2010-10-19 0.00 99.88
231 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-29 0.00 99.88
232 B01853 CMBC SECURITIES CO LTD 391 2013-08-13 0.00 99.88
233 B01240 TSUN CHI YUEN SECURITIES CO LTD 137 2013-06-27 0.00 99.88
234 B01769 ONE CHINA SECURITIES LTD 34 2013-09-13 0.00 99.88
234 Total named holdings 1,522,946,542 99.88
32 Unnamed Investor Partipants 285,000 0.02
266 Total in CCASS 1,523,231,542 99.90
Securities not in CCASS 1,545,151 0.10
Issued securities 1,524,776,693 2013-08-31 100.00

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